Financhill
Buy
67

ISNPY Quote, Financials, Valuation and Earnings

Last price:
$23.87
Seasonality move :
2.75%
Day range:
$23.28 - $24.15
52-week range:
$17.42 - $26.96
Dividend yield:
8.56%
P/E ratio:
7.51x
P/S ratio:
2.40x
P/B ratio:
0.95x
Volume:
145.8K
Avg. volume:
152.2K
1-year change:
39.28%
Market cap:
$70.9B
Revenue:
$28.1B
EPS (TTM):
$3.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21B $25.1B $25.9B $22.7B $28.1B
Revenue Growth (YoY) -3.07% 19.71% 3.18% -12.22% 23.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.8B $4B $3.3B $3.4B
Other Inc / (Exp) $1.6B $933M $743M -$6.4B $3.2B
Operating Expenses $12.3B $16.3B $16.6B $13.5B $15.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.3B $2.5B $6.1B $6.4B $11.6B
Earnings of Discontinued Ops. $71.6M $1.3B -- -- --
Income Tax Expense $1.8B $67.4M $1.3B $1.8B $3.2B
Net Income to Company $4.7B $3.8B $4.8B $4.6B $8.4B
 
Minority Interest in Earnings $11.2M -$9.1M $168M -$24.3M -$30.3M
Net Income to Common Excl Extra Items $4.7B $3.7B $5B $4.6B $8.4B
 
Basic EPS (Cont. Ops) $1.61 $1.23 $1.56 $1.46 $2.73
Diluted EPS (Cont. Ops) $1.61 $1.23 $1.56 $1.46 $2.73
Weighted Average Basic Share $2.9B $3B $3.2B $3.2B $3.1B
Weighted Average Diluted Share $2.9B $3B $3.2B $3.2B $3.1B
 
EBITDA -- -- -- -- --
EBIT $10B $5.3B $9.1B $10.5B $28.5B
 
Revenue (Reported) $21B $25.1B $25.9B $22.7B $28.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10B $5.3B $9.1B $10.5B $28.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.7B $6.2B $5.2B $7B $7.7B
Revenue Growth (YoY) 86.55% -36.1% -16.36% 36.37% 8.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.3B $1.5B $1.1B
Other Inc / (Exp) -$102.9M $219.3M -$2.4B -$783.9M $628M
Operating Expenses $3.9B $4B $3.3B $3.7B $3.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.7B $1.7B $1.4B $3.1B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $212.8M $560.1M $413M $976.6M $1.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.5M $14.1M -$6M -$6.5M --
Net Income to Common Excl Extra Items $4.5B $1.2B $964.1M $2.1B $2.6B
 
Basic EPS (Cont. Ops) $1.47 $0.35 $0.30 $0.65 $0.92
Diluted EPS (Cont. Ops) $1.47 $0.35 $0.30 $0.65 $0.92
Weighted Average Basic Share $3B $3.2B $3.2B $3.1B $2.9B
Weighted Average Diluted Share $3B $3.2B $3.2B $3.1B $2.9B
 
EBITDA -- -- -- -- --
EBIT $5.3B $2.5B $2.2B $7.8B $8.2B
 
Revenue (Reported) $9.7B $6.2B $5.2B $7B $7.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.3B $2.5B $2.2B $7.8B $8.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25.1B $26.1B $22.7B $26.6B $29.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $5.3B $4.7B $4.7B $3.1B
Other Inc / (Exp) $1.2B $1.3B -$5.2B $963.6M $4.8B
Operating Expenses $13B $15.7B $13.8B $13.7B $15.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.2B $7.1B $5.8B $11B $13.4B
Earnings of Discontinued Ops. $1.3B -- -- -- --
Income Tax Expense $1.3B $1.6B $1.9B $3B $3.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $7.5M $38.5M $107.4M -$43.8M -$11.9M
Net Income to Common Excl Extra Items $8.2B $1.1B $3.7B $7.7B $9.5B
 
Basic EPS (Cont. Ops) $2.80 $0.37 $1.15 $2.49 $3.19
Diluted EPS (Cont. Ops) $2.80 $0.37 $1.15 $2.49 $3.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $11.1B $9.2B $8.2B $22.9B $32.2B
 
Revenue (Reported) $25.1B $26.1B $22.7B $26.6B $29.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.1B $9.2B $8.2B $22.9B $32.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.8B $19.8B $16.9B $20.8B $22.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.6B $4.2B $3.7B $3.8B $3.5B
Other Inc / (Exp) $935.8M $1B -$5.3B $965.6M $2.5B
Operating Expenses $9.8B $11.9B $9.9B $10.4B $10.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7B $6.2B $5.3B $9.6B $11.4B
Earnings of Discontinued Ops. $1.3B -- -- -- --
Income Tax Expense $949.5M $1.4B $1.8B $3B $3.6B
Net Income to Company $2.8B $3.6B $2.5B $4.6B $5.1B
 
Minority Interest in Earnings $4.2M $57.5M -$11.5M -$31.5M -$13M
Net Income to Common Excl Extra Items $7.3B $4.8B $3.5B $6.6B $7.8B
 
Basic EPS (Cont. Ops) $2.47 $1.51 $1.09 $2.15 $2.61
Diluted EPS (Cont. Ops) $2.47 $1.51 $1.09 $2.15 $2.61
Weighted Average Basic Share $8.9B $9.5B $9.7B $9.3B $9B
Weighted Average Diluted Share $8.9B $9.5B $9.7B $9.3B $9B
 
EBITDA -- -- -- -- --
EBIT $9B $8.3B $7.7B $21.6B $25.3B
 
Revenue (Reported) $19.8B $19.8B $16.9B $20.8B $22.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9B $8.3B $7.7B $21.6B $25.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $29.7B $109.8B $165.1B $130.9B $111.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $107.6B $182.8B $228.8B $191.1B $169.8B
 
Property Plant And Equipment $8.6B $11.3B $10.3B $9.5B $9.6B
Long-Term Investments $177.2B $214.5B $195.4B $351.5B $389.9B
Goodwill $4.5B $3.9B $4B $3.9B $4.1B
Other Intangibles $5.8B $6.2B $6.5B $6B $6.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $914.2B $1.2T $1.2T $1T $1.1T
 
Accounts Payable -- -- -- -- $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.2B $16.3B $14.9B $30.3B $31.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $851.2B $1.2T $1.1T $979.4B $994.2B
 
Common Stock $10.2B $12.4B $11.4B $11.1B $11.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $62.7B $81B $72.2B $65.5B $70.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $276.7M $553.5M $329.5M $178M $181.3M
Total Equity $63B $81.6B $72.5B $65.7B $70.9B
 
Total Liabilities and Equity $914.2B $1.2T $1.2T $1T $1.1T
Cash and Short Terms $29.7B $109.8B $165.1B $130.9B $111.3B
Total Debt $106.8B $131.8B $114.6B $105.6B $143.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $9B $10.8B $116.3B $90.6B $62.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18B $16.5B $121B $93B $67.8B
 
Property Plant And Equipment $13.5B $12.2B $10.4B $10.2B $10B
Long-Term Investments $176.1B $150.8B $107.7B $294.5B $345.9B
Goodwill $4.9B $4.6B $3.6B $3.9B $4.1B
Other Intangibles $5.2B $5.7B $5.6B $5.9B $6.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2T $1.2T $1T $1T $1.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $486.1M $600.8M $354.8M $501.7M $466.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1T $1.2T $943.6B $934.1B $985.1B
 
Common Stock $11.8B $11.7B $10.2B $11B $11.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $325.2M $346.8M $220.2M $173.6M $158.6M
Total Equity $80.6B $78B $61.9B $68.5B $75.1B
 
Total Liabilities and Equity $1.2T $1.2T $1T $1T $1.1T
Cash and Short Terms $9B $10.8B $116.3B $90.6B $62.6B
Total Debt $113.9B $102.2B $73.8B $104.8B $124.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.7B $3.8B $4.8B $4.6B $8.4B
Depreciation & Amoritzation $1.4B $2.7B $1.9B $1.8B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B -$2B $10.4B $107.9B -$18.8B
 
Capital Expenditures $1.6B $1.6B $2.2B $1.9B $1.8B
Cash Acquisitions -$192.6M $1.1B -$586.9M $1.2B $311.8M
Cash From Investing -$1.4B -$407.7M -$2.6B -$567.4M -$636.6M
 
Dividends Paid (Ex Special Dividend) -$3.9B -$46.8M -$4.8B -$3.1B -$4.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$29.7M -$1.8B -$1.2B -$1.9B
Other Financing Activities -$15.7M -$1.1M -$16.6M -$52.7M -$7.6M
Cash From Financing -$4.2B $3.1B -$6.6B -$3.7B -$6.1B
 
Beginning Cash (CF) $11.6B $15.1B $16.2B $15.6B $122.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$690.7M $679.5M $1.2B $103.6B -$25.5B
Ending Cash (CF) $10.9B $15.7B $17.5B $119.1B $96.6B
 
Levered Free Cash Flow $3.3B -$3.6B $8.2B $105.9B -$20.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $2.8B $3.6B $2.5B $4.6B $5.1B
Depreciation & Amoritzation $682.8M $881M $842.6M $858.2M $878.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2B $4B $3.2B -$32.5B -$32.9B
 
Capital Expenditures $99.1M $101.2M $494.2M $657.5M $545.9M
Cash Acquisitions $690.5M -$430.2M $1.1B $323.9M $141.1M
Cash From Investing $633.3M -$429M $766.9M $401.3M -$312.3M
 
Dividends Paid (Ex Special Dividend) -$38.5M -$855.7M -$1.7B -$1.8B -$3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$2B -$646.1M
Other Financing Activities -$9.9M -$15.7M -$22.4M -$7.6M --
Cash From Financing $1.5B -$2.5B -$156.6M -$3.8B -$3.1B
 
Beginning Cash (CF) $10.7B $16.6B $15.7B $123.1B $96.1B
Foreign Exchange Rate Adjustment -$59.5M $36.2M $26.6M -$142.8M $7.5M
Additions / Reductions -$2.1B $1B $3.8B -$35.9B -$36.4B
Ending Cash (CF) $8.6B $17.6B $19.6B $87.1B $59.8B
 
Levered Free Cash Flow -$4.3B $3.9B $2.7B -$33.2B -$33.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $99.1M $101.2M $494.2M $657.5M $545.9M
Cash Acquisitions $690.5M -$430.2M $1.1B $323.9M $141.1M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$38.5M -$855.7M -$1.7B -$1.8B -$3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $2.8B $3.6B $2.5B $4.6B $5.1B
Depreciation & Amoritzation $682.8M $881M $842.6M $858.2M $878.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2B $4B $3.2B -$32.5B -$32.9B
 
Capital Expenditures $99.1M $101.2M $494.2M $657.5M $545.9M
Cash Acquisitions $690.5M -$430.2M $1.1B $323.9M $141.1M
Cash From Investing $633.3M -$429M $766.9M $401.3M -$312.3M
 
Dividends Paid (Ex Special Dividend) -$38.5M -$855.7M -$1.7B -$1.8B -$3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$2B -$646.1M
Other Financing Activities -$9.9M -$15.7M -$22.4M -$7.6M --
Cash From Financing $1.5B -$2.5B -$156.6M -$3.8B -$3.1B
 
Beginning Cash (CF) $10.7B $16.6B $15.7B $123.1B $96.1B
Foreign Exchange Rate Adjustment -$59.5M $36.2M $26.6M -$142.8M $7.5M
Additions / Reductions -$2.1B $1B $3.8B -$35.9B -$36.4B
Ending Cash (CF) $8.6B $17.6B $19.6B $87.1B $59.8B
 
Levered Free Cash Flow -$4.3B $3.9B $2.7B -$33.2B -$33.5B

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